112.67
+1.00%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:20 PM
| Opening | 112.35 |
| Day High | 112.88 |
| Day Low | 112.35 |
| Closing Price | 112.67 |
| Number Trades | 35 |
| Turnover | 242,553.60 |
| Total Quantity | 2,156 |
| Reference Close | 112.67 - 25/12/05 5:55:00 PM |
| Year High | 121.57 - 25/10/02 |
| Year Low | 84.90 - 25/04/09 |
| 1 Month Performance | -2.34% |
| 6 Months Performance | +13.99% |
| Performance Year to Date | +24.86% |
| 1 Year Performance | +29.68% |
Number Trades: 35
Total Quantity: 2,156
| 17:35:20 | 112.67 | +1.00% |
| 16:05:46 | 112.79 | +1.10% |
| 16:05:05 | 112.88 | +1.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINA |
| Isin Code | LU1900068914 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA SELECT ES |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ASIEURIV |